| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 08/10 | -2,39% |
| JPM AGGREGATE BOND I (ACC) USD | 09/10 | -2,39% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 09/10 | -2,39% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 09/10 | -2,39% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 09/10 | -2,40% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 09/10 | -2,40% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 09/10 | -2,40% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | 09/10 | -2,41% |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | 09/10 | -2,41% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 09/10 | -2,41% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 09/10 | -2,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 08/10 | -2,41% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 09/10 | -2,42% |
| AZVALOR CAPITAL, FI | 08/10 | -2,42% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 09/10 | -2,42% |
| T.ROWE US AGGREGATE BOND FUND I | 09/10 | -2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 08/10 | -2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 08/10 | -2,43% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 09/10 | -2,43% |
| FSSA CHINA FOCUS I USD CAP | 09/10 | -2,43% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 09/10 | -2,43% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 09/10 | -2,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 09/10 | -2,43% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 09/10 | -2,43% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 09/10 | -2,44% |
| JPM US AGGREGATE BOND I (ACC) USD | 09/10 | -2,44% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 09/10 | -2,44% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 09/10 | -2,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 09/10 | -2,45% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 09/10 | -2,45% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 09/10 | -2,45% |
| JPM MANAGED RESERVES C (ACC) USD | 09/10 | -2,45% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 09/10 | -2,45% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 09/10 | -2,45% |
| BGF CHINA BOND A6 EUR (HEDGED) | 09/10 | -2,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 09/10 | -2,46% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 08/10 | -2,46% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 09/10 | -2,46% |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | 09/10 | -2,46% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 09/10 | -2,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 09/10 | -2,47% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 09/10 | -2,47% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 07/10 | -2,48% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 09/10 | -2,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 09/10 | -2,48% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 09/10 | -2,48% |
| BARINGS GLOBAL BOND FUND I USD ACC | 09/10 | -2,49% |
| BEL CANTO SICAV - TURANDOT ID USD | 08/10 | -2,49% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 09/10 | -2,49% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 08/10 | -2,49% |
